Dearborn Partners as of Sept. 30, 2013
Portfolio Holdings for Dearborn Partners
Dearborn Partners holds 297 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.6 | $20M | 230k | 86.69 | |
| Chevron Corporation (CVX) | 2.5 | $19M | 160k | 121.50 | |
| McDonald's Corporation (MCD) | 2.2 | $17M | 176k | 96.21 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $16M | 186k | 86.04 | |
| Novartis (NVS) | 2.1 | $16M | 204k | 76.71 | |
| Automatic Data Processing (ADP) | 2.0 | $15M | 211k | 72.38 | |
| General Mills (GIS) | 2.0 | $15M | 317k | 47.92 | |
| Illinois Tool Works (ITW) | 1.9 | $14M | 187k | 76.27 | |
| International Business Machines (IBM) | 1.8 | $14M | 76k | 185.18 | |
| United Technologies Corporation | 1.6 | $12M | 114k | 107.82 | |
| Procter & Gamble Company (PG) | 1.5 | $11M | 146k | 75.59 | |
| Coca-Cola Company (KO) | 1.4 | $11M | 286k | 37.88 | |
| Becton, Dickinson and (BDX) | 1.4 | $11M | 106k | 100.02 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $9.9M | 142k | 69.60 | |
| Qualcomm (QCOM) | 1.3 | $9.8M | 146k | 67.32 | |
| V.F. Corporation (VFC) | 1.3 | $9.6M | 48k | 199.05 | |
| Praxair | 1.2 | $9.2M | 77k | 120.21 | |
| Apple (AAPL) | 1.2 | $9.1M | 19k | 476.76 | |
| 3M Company (MMM) | 1.1 | $8.5M | 71k | 119.41 | |
| Microsoft Corporation (MSFT) | 1.1 | $8.3M | 248k | 33.28 | |
| Southern Company (SO) | 1.1 | $8.1M | 197k | 41.18 | |
| At&t (T) | 1.1 | $8.0M | 236k | 33.82 | |
| General Dynamics Corporation (GD) | 1.1 | $8.0M | 91k | 87.52 | |
| Steris Corporation | 1.0 | $7.8M | 182k | 42.96 | |
| Pepsi (PEP) | 1.0 | $7.4M | 93k | 79.50 | |
| United Parcel Service (UPS) | 0.9 | $7.1M | 78k | 91.37 | |
| Valspar Corporation | 0.9 | $7.0M | 110k | 63.43 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $7.0M | 135k | 51.69 | |
| Republic Services (RSG) | 0.9 | $6.9M | 207k | 33.36 | |
| Polaris Industries (PII) | 0.9 | $6.9M | 53k | 129.18 | |
| Caterpillar (CAT) | 0.9 | $6.6M | 79k | 83.40 | |
| Union Pacific Corporation (UNP) | 0.9 | $6.6M | 43k | 155.34 | |
| Kinder Morgan (KMI) | 0.9 | $6.6M | 186k | 35.57 | |
| Air Products & Chemicals (APD) | 0.9 | $6.5M | 61k | 106.56 | |
| Nextera Energy (NEE) | 0.9 | $6.5M | 81k | 80.16 | |
| C.R. Bard | 0.8 | $6.2M | 54k | 115.19 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $6.1M | 65k | 93.53 | |
| EMC Corporation | 0.8 | $6.0M | 234k | 25.56 | |
| Realty Income (O) | 0.8 | $6.0M | 152k | 39.75 | |
| Gilead Sciences (GILD) | 0.8 | $5.9M | 94k | 62.86 | |
| Commerce Bancshares (CBSH) | 0.8 | $6.0M | 136k | 43.81 | |
| Jack Henry & Associates (JKHY) | 0.8 | $5.8M | 112k | 51.66 | |
| COMMON Uns Energy Corp | 0.8 | $5.8M | 124k | 46.62 | |
| Xcel Energy (XEL) | 0.8 | $5.7M | 206k | 27.61 | |
| Digital Realty Trust (DLR) | 0.7 | $5.4M | 101k | 53.10 | |
| Xilinx | 0.7 | $5.4M | 116k | 46.85 | |
| ConocoPhillips (COP) | 0.7 | $5.3M | 77k | 69.51 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $5.3M | 76k | 69.61 | |
| W.W. Grainger (GWW) | 0.7 | $5.3M | 20k | 261.68 | |
| Wal-Mart Stores (WMT) | 0.7 | $5.1M | 69k | 73.96 | |
| Merck & Co (MRK) | 0.7 | $4.9M | 104k | 47.61 | |
| Chubb Corporation | 0.6 | $4.9M | 55k | 89.25 | |
| International Flavors & Fragrances (IFF) | 0.6 | $4.9M | 60k | 82.30 | |
| Owens & Minor (OMI) | 0.6 | $4.7M | 135k | 34.59 | |
| Rayonier (RYN) | 0.6 | $4.6M | 83k | 55.65 | |
| ITC Holdings | 0.6 | $4.6M | 49k | 93.86 | |
| J.M. Smucker Company (SJM) | 0.6 | $4.5M | 43k | 105.05 | |
| Visa (V) | 0.6 | $4.5M | 23k | 191.10 | |
| General Electric Company | 0.6 | $4.3M | 181k | 23.89 | |
| RPM International (RPM) | 0.6 | $4.3M | 120k | 36.20 | |
| Accenture (ACN) | 0.6 | $4.3M | 58k | 73.63 | |
| Piedmont Natural Gas Company | 0.6 | $4.2M | 128k | 32.88 | |
| Phillips 66 (PSX) | 0.6 | $4.2M | 73k | 57.81 | |
| Ecolab (ECL) | 0.5 | $4.1M | 42k | 98.76 | |
| Ventas (VTR) | 0.5 | $3.9M | 64k | 61.50 | |
| American Express Company (AXP) | 0.5 | $3.9M | 51k | 75.52 | |
| Family Dollar Stores | 0.5 | $3.9M | 54k | 72.01 | |
| Intel Corporation (INTC) | 0.5 | $3.8M | 166k | 22.92 | |
| Flowers Foods (FLO) | 0.5 | $3.8M | 176k | 21.44 | |
| Ross Stores (ROST) | 0.5 | $3.7M | 51k | 72.79 | |
| 0.5 | $3.7M | 4.2k | 875.87 | ||
| Kimberly-Clark Corporation (KMB) | 0.5 | $3.5M | 37k | 94.23 | |
| Royal Dutch Shell | 0.5 | $3.5M | 51k | 68.84 | |
| Boeing Company (BA) | 0.5 | $3.4M | 29k | 117.51 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $3.4M | 59k | 57.49 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $3.4M | 52k | 64.70 | |
| Schlumberger (SLB) | 0.4 | $3.2M | 36k | 88.37 | |
| Walgreen Company | 0.4 | $3.1M | 58k | 53.79 | |
| Abbvie (ABBV) | 0.4 | $3.1M | 69k | 44.74 | |
| Health Care REIT | 0.4 | $2.9M | 46k | 62.39 | |
| Vodafone | 0.4 | $2.8M | 81k | 35.18 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.4 | $2.8M | 43k | 65.48 | |
| eBay (EBAY) | 0.4 | $2.7M | 48k | 55.80 | |
| Lowe's Companies (LOW) | 0.4 | $2.7M | 57k | 47.61 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $2.7M | 33k | 82.13 | |
| Johnson Controls | 0.3 | $2.7M | 65k | 41.50 | |
| BofI Holding | 0.3 | $2.6M | 41k | 64.81 | |
| Oracle Corporation (ORCL) | 0.3 | $2.6M | 77k | 33.17 | |
| Anadarko Petroleum Corporation | 0.3 | $2.5M | 27k | 92.98 | |
| Linear Technology Corporation | 0.3 | $2.5M | 64k | 39.67 | |
| Abbott Laboratories (ABT) | 0.3 | $2.3M | 68k | 33.20 | |
| Diageo (DEO) | 0.3 | $2.3M | 18k | 127.06 | |
| Time Warner | 0.3 | $2.2M | 34k | 65.81 | |
| Deere & Company (DE) | 0.3 | $2.2M | 27k | 81.39 | |
| Philip Morris International (PM) | 0.3 | $2.2M | 25k | 86.58 | |
| Lennar Corporation (LEN) | 0.3 | $2.1M | 60k | 35.40 | |
| Unilever | 0.3 | $2.1M | 57k | 37.72 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $2.2M | 42k | 51.79 | |
| Pfizer (PFE) | 0.3 | $2.1M | 72k | 28.72 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $2.1M | 63k | 33.07 | |
| Baxter International (BAX) | 0.3 | $1.9M | 30k | 65.67 | |
| Dow Chemical Company | 0.3 | $2.0M | 51k | 38.40 | |
| Medtronic | 0.3 | $2.0M | 37k | 53.25 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.9M | 36k | 51.95 | |
| Halliburton Company (HAL) | 0.2 | $1.9M | 39k | 48.15 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $1.9M | 14k | 139.14 | |
| Bank of America Corporation (BAC) | 0.2 | $1.8M | 132k | 13.80 | |
| Cerner Corporation | 0.2 | $1.8M | 34k | 52.55 | |
| Emerson Electric (EMR) | 0.2 | $1.9M | 29k | 64.70 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.7M | 43k | 40.29 | |
| Hershey Company (HSY) | 0.2 | $1.8M | 19k | 92.48 | |
| Pioneer Natural Resources (PXD) | 0.2 | $1.7M | 9.2k | 188.80 | |
| Verizon Communications (VZ) | 0.2 | $1.7M | 37k | 46.68 | |
| Live Nation Entertainment (LYV) | 0.2 | $1.7M | 91k | 18.55 | |
| Covidien | 0.2 | $1.7M | 27k | 60.94 | |
| Cisco Systems (CSCO) | 0.2 | $1.6M | 68k | 23.43 | |
| Dynamic Materials Corporation | 0.2 | $1.6M | 69k | 23.18 | |
| Green Dot Corporation (GDOT) | 0.2 | $1.6M | 62k | 26.33 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.5M | 47k | 32.41 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.5M | 13k | 115.15 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.5M | 14k | 111.93 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.5M | 26k | 59.31 | |
| Hess (HES) | 0.2 | $1.5M | 19k | 77.34 | |
| SPX Corporation | 0.2 | $1.6M | 18k | 84.62 | |
| GulfMark Offshore | 0.2 | $1.5M | 30k | 50.90 | |
| First Republic Bank/san F (FRCB) | 0.2 | $1.5M | 33k | 46.62 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.5M | 19k | 79.59 | |
| Bunge | 0.2 | $1.4M | 19k | 75.90 | |
| Mitsubishi UFJ Financial (MUFG) | 0.2 | $1.5M | 229k | 6.41 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.2 | $1.4M | 50k | 28.43 | |
| Banco Santander (SAN) | 0.2 | $1.5M | 178k | 8.17 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.5M | 14k | 102.49 | |
| Coty Inc Cl A (COTY) | 0.2 | $1.4M | 88k | 16.21 | |
| AES Corporation (AES) | 0.2 | $1.4M | 103k | 13.29 | |
| Schnitzer Steel Industries (RDUS) | 0.2 | $1.4M | 51k | 27.50 | |
| Universal Technical Institute (UTI) | 0.2 | $1.4M | 115k | 12.13 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $1.4M | 77k | 18.17 | |
| U.S. Bancorp (USB) | 0.2 | $1.3M | 35k | 36.58 | |
| Oshkosh Corporation (OSK) | 0.2 | $1.3M | 27k | 48.99 | |
| Spartan Motors | 0.2 | $1.3M | 216k | 6.07 | |
| Express Scripts Holding | 0.2 | $1.3M | 21k | 61.80 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.2M | 22k | 54.39 | |
| Norfolk Southern (NSC) | 0.2 | $1.2M | 16k | 77.33 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 30k | 41.33 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.2M | 20k | 61.05 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.2 | $1.2M | 135k | 8.85 | |
| Inter Parfums (IPAR) | 0.2 | $1.2M | 41k | 30.00 | |
| Bolt Technology | 0.2 | $1.2M | 67k | 18.05 | |
| Magellan Midstream Partners | 0.2 | $1.2M | 22k | 56.42 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.2 | $1.2M | 15k | 80.11 | |
| VCA Antech | 0.1 | $1.2M | 42k | 27.46 | |
| Eastern Insurance Holdings | 0.1 | $1.1M | 47k | 24.42 | |
| Monsanto Company | 0.1 | $1.1M | 11k | 104.37 | |
| PPG Industries (PPG) | 0.1 | $1.1M | 6.3k | 167.12 | |
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 33k | 31.84 | |
| USG Corporation | 0.1 | $1.1M | 38k | 28.59 | |
| OpenTable | 0.1 | $1.1M | 15k | 70.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $997k | 25k | 40.77 | |
| Progressive Corporation (PGR) | 0.1 | $1.0M | 38k | 27.24 | |
| Target Corporation (TGT) | 0.1 | $992k | 16k | 63.97 | |
| Fastenal Company (FAST) | 0.1 | $973k | 19k | 50.27 | |
| Blackstone | 0.1 | $931k | 37k | 24.90 | |
| Cummins (CMI) | 0.1 | $877k | 6.6k | 132.84 | |
| AFLAC Incorporated (AFL) | 0.1 | $891k | 14k | 62.02 | |
| Allergan | 0.1 | $948k | 11k | 90.48 | |
| salesforce (CRM) | 0.1 | $884k | 17k | 51.89 | |
| Precision Castparts | 0.1 | $859k | 3.8k | 227.19 | |
| ValueClick | 0.1 | $848k | 41k | 20.87 | |
| Kinder Morgan Energy Partners | 0.1 | $845k | 11k | 79.86 | |
| Affiliated Managers (AMG) | 0.1 | $767k | 4.2k | 182.75 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $725k | 6.4k | 113.55 | |
| Analog Devices (ADI) | 0.1 | $757k | 16k | 47.07 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $737k | 6.8k | 108.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $798k | 13k | 63.81 | |
| Sally Beauty Holdings (SBH) | 0.1 | $752k | 29k | 26.14 | |
| Diamond Foods | 0.1 | $734k | 31k | 23.56 | |
| Aqua America | 0.1 | $747k | 30k | 24.74 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $755k | 7.2k | 105.23 | |
| American River Bankshares | 0.1 | $789k | 93k | 8.50 | |
| BlackRock (BLK) | 0.1 | $722k | 2.7k | 270.51 | |
| Eastman Chemical Company (EMN) | 0.1 | $706k | 9.1k | 77.95 | |
| Ban (TBBK) | 0.1 | $696k | 39k | 17.70 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.1 | $713k | 117k | 6.09 | |
| Seadrill | 0.1 | $706k | 16k | 45.06 | |
| Constant Contact | 0.1 | $717k | 30k | 23.67 | |
| Eaton (ETN) | 0.1 | $665k | 9.7k | 68.81 | |
| Banc Of California (BANC) | 0.1 | $657k | 48k | 13.83 | |
| State Street Corporation (STT) | 0.1 | $612k | 9.3k | 65.60 | |
| IDEXX Laboratories (IDXX) | 0.1 | $583k | 5.9k | 99.66 | |
| Amgen (AMGN) | 0.1 | $571k | 5.1k | 111.96 | |
| Stryker Corporation (SYK) | 0.1 | $619k | 9.1k | 67.62 | |
| Clorox Company (CLX) | 0.1 | $623k | 7.6k | 81.73 | |
| Bally Technologies | 0.1 | $599k | 8.3k | 72.01 | |
| OMNOVA Solutions | 0.1 | $629k | 74k | 8.55 | |
| Duke Energy (DUK) | 0.1 | $630k | 9.4k | 66.78 | |
| China Mobile | 0.1 | $530k | 9.4k | 56.42 | |
| Rockwell Collins | 0.1 | $569k | 8.4k | 67.84 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $525k | 4.1k | 127.43 | |
| Bce (BCE) | 0.1 | $515k | 12k | 42.65 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $507k | 2.4k | 209.59 | |
| Black Hills Corporation (BKH) | 0.1 | $561k | 11k | 49.84 | |
| Littelfuse (LFUS) | 0.1 | $543k | 6.9k | 78.17 | |
| PowerShares Preferred Portfolio | 0.1 | $539k | 39k | 13.70 | |
| Vanguard S&p 500 | 0.1 | $510k | 6.6k | 77.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $477k | 2.8k | 168.02 | |
| E.I. du Pont de Nemours & Company | 0.1 | $424k | 7.2k | 58.55 | |
| Arch Coal | 0.1 | $462k | 113k | 4.11 | |
| Haemonetics Corporation (HAE) | 0.1 | $421k | 11k | 39.87 | |
| Royal Dutch Shell | 0.1 | $481k | 7.3k | 65.70 | |
| PDL BioPharma | 0.1 | $487k | 61k | 7.98 | |
| FreightCar America (RAIL) | 0.1 | $494k | 24k | 20.70 | |
| Trinity Industries (TRN) | 0.1 | $465k | 10k | 45.37 | |
| Energy Transfer Partners | 0.1 | $425k | 8.2k | 52.04 | |
| Rockwell Automation (ROK) | 0.1 | $483k | 4.5k | 107.02 | |
| Cameron International Corporation | 0.1 | $490k | 8.4k | 58.41 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $432k | 14k | 30.76 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $463k | 14k | 33.23 | |
| Bristol Myers Squibb (BMY) | 0.1 | $417k | 9.0k | 46.23 | |
| Paychex (PAYX) | 0.1 | $345k | 8.5k | 40.59 | |
| Teradata Corporation (TDC) | 0.1 | $371k | 6.7k | 55.51 | |
| Watsco, Incorporated (WSO) | 0.1 | $344k | 3.7k | 94.25 | |
| Franklin Electric (FELE) | 0.1 | $370k | 9.4k | 39.43 | |
| Altria (MO) | 0.1 | $369k | 11k | 34.39 | |
| Stericycle (SRCL) | 0.1 | $410k | 3.6k | 115.49 | |
| FactSet Research Systems (FDS) | 0.1 | $371k | 3.4k | 109.12 | |
| Janus Capital | 0.1 | $385k | 45k | 8.51 | |
| Technology SPDR (XLK) | 0.1 | $413k | 13k | 32.02 | |
| Multi-Color Corporation | 0.1 | $402k | 12k | 33.91 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $401k | 4.4k | 90.32 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $414k | 7.2k | 57.41 | |
| Kraft Foods | 0.1 | $402k | 7.7k | 52.45 | |
| ResMed (RMD) | 0.0 | $291k | 5.5k | 52.91 | |
| Dominion Resources (D) | 0.0 | $304k | 4.9k | 62.56 | |
| Apache Corporation | 0.0 | $329k | 3.9k | 85.21 | |
| Snap-on Incorporated (SNA) | 0.0 | $299k | 3.0k | 99.67 | |
| T. Rowe Price (TROW) | 0.0 | $324k | 4.5k | 71.84 | |
| Sherwin-Williams Company (SHW) | 0.0 | $325k | 1.8k | 182.38 | |
| GlaxoSmithKline | 0.0 | $307k | 6.1k | 50.53 | |
| Honeywell International (HON) | 0.0 | $299k | 3.6k | 83.03 | |
| Nike (NKE) | 0.0 | $324k | 4.5k | 72.65 | |
| Alleghany Corporation | 0.0 | $328k | 800.00 | 410.00 | |
| National Beverage (FIZZ) | 0.0 | $304k | 17k | 17.86 | |
| Marathon Oil Corporation (MRO) | 0.0 | $334k | 9.6k | 34.85 | |
| Transcanada Corp | 0.0 | $284k | 6.5k | 43.96 | |
| AmeriGas Partners | 0.0 | $338k | 7.8k | 43.07 | |
| DreamWorks Animation SKG | 0.0 | $291k | 10k | 28.47 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $267k | 4.7k | 56.33 | |
| Unilever (UL) | 0.0 | $317k | 8.2k | 38.59 | |
| National Instruments | 0.0 | $297k | 9.6k | 30.94 | |
| Home Federal Ban | 0.0 | $321k | 26k | 12.60 | |
| Simon Property (SPG) | 0.0 | $279k | 1.9k | 148.48 | |
| FedFirst Financial Corporation | 0.0 | $293k | 15k | 19.24 | |
| PowerShares Fin. Preferred Port. | 0.0 | $280k | 16k | 17.11 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $269k | 9.7k | 27.80 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $338k | 11k | 32.01 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $305k | 7.8k | 39.10 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $282k | 4.4k | 64.30 | |
| Cit | 0.0 | $244k | 5.0k | 48.87 | |
| Cme (CME) | 0.0 | $266k | 3.6k | 73.85 | |
| Goldman Sachs (GS) | 0.0 | $256k | 1.6k | 158.42 | |
| Tractor Supply Company (TSCO) | 0.0 | $228k | 3.4k | 67.06 | |
| Cardinal Health (CAH) | 0.0 | $249k | 4.8k | 52.23 | |
| Franklin Resources (BEN) | 0.0 | $224k | 4.4k | 50.59 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $246k | 3.7k | 66.58 | |
| Travelers Companies (TRV) | 0.0 | $203k | 2.4k | 84.58 | |
| Akamai Technologies (AKAM) | 0.0 | $249k | 4.8k | 51.61 | |
| Masco Corporation (MAS) | 0.0 | $212k | 10k | 21.28 | |
| National-Oilwell Var | 0.0 | $237k | 3.0k | 78.06 | |
| Baker Hughes Incorporated | 0.0 | $232k | 4.7k | 49.13 | |
| Starbucks Corporation (SBUX) | 0.0 | $234k | 3.0k | 77.13 | |
| EOG Resources (EOG) | 0.0 | $203k | 1.2k | 169.17 | |
| Standard Pacific | 0.0 | $192k | 24k | 7.89 | |
| Fiserv (FI) | 0.0 | $240k | 2.4k | 100.84 | |
| Dover Corporation (DOV) | 0.0 | $238k | 2.7k | 89.81 | |
| SPDR Gold Trust (GLD) | 0.0 | $201k | 1.6k | 128.50 | |
| Amphenol Corporation (APH) | 0.0 | $201k | 2.6k | 77.31 | |
| Horsehead Holding | 0.0 | $260k | 21k | 12.45 | |
| Perrigo Company | 0.0 | $210k | 1.7k | 123.53 | |
| CARBO Ceramics | 0.0 | $258k | 2.6k | 99.04 | |
| SCANA Corporation | 0.0 | $208k | 4.5k | 46.00 | |
| BankFinancial Corporation (BFIN) | 0.0 | $216k | 24k | 8.85 | |
| Cynosure | 0.0 | $235k | 10k | 22.86 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $242k | 1.9k | 124.10 | |
| Kimco Realty Corporation (KIM) | 0.0 | $220k | 11k | 20.22 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $206k | 1.8k | 114.44 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $250k | 2.4k | 102.38 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $236k | 2.9k | 80.67 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $210k | 4.5k | 47.13 | |
| Banner Corp (BANR) | 0.0 | $237k | 6.2k | 38.16 | |
| iShares Gold Trust | 0.0 | $135k | 11k | 12.86 | |
| Synergetics USA | 0.0 | $115k | 25k | 4.54 | |
| Ipath S&p 500 Vix Short Term F | 0.0 | $168k | 11k | 14.69 | |
| Chimera Investment Corporation | 0.0 | $77k | 25k | 3.03 | |
| Uranium Energy (UEC) | 0.0 | $27k | 12k | 2.22 | |
| JMAR Technologies | 0.0 | $0 | 34k | 0.00 | |
| Pt Perusahaan Gas Negara | 0.0 | $22k | 50k | 0.44 | |
| Norstra Energy (NORX) | 0.0 | $5.0k | 13k | 0.40 |
